Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Primeflow Limited
- Incorporated
- 27 May 2002 (24 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Ann Christine StephensPaul Benjamin Stephens
- Owned by
- Paul Benjamin Stephens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Newton Court FarmNewtonLeominsterHR6 0PF
Officers 3 active
Officer details are public data from the Companies House register.
Stephens, Ann Christine
Director · Appointed 2 February 2023
British
Born January 1946 (80)
Stephens, Paul Benjamin
Secretary · Appointed 1 December 2010
British
Stephens, Paul Benjamin
Director · Appointed 6 June 2004
British
Born April 1970 (56)
Officer history (5 former)
2 February 2023
Appointed Stephens, Ann Christine as Director
1 December 2010
Appointed Stephens, Paul Benjamin as Secretary
1 December 2010
Resigned Stephens, Julia Rosalind as Secretary
4 May 2005
Resigned Stephens, Thomas Philip as Director
3 May 2005
Resigned Stephens, Ann Christine as Secretary
3 May 2005
Appointed Stephens, Julia Rosalind as Secretary
6 June 2004
Appointed Stephens, Paul Benjamin as Director
27 May 2002
27 May 2002
27 May 2002
Appointed Stephens, Ann Christine as Secretary
27 May 2002
27 May 2002
Appointed Stephens, Thomas Philip as Director
27 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Benjamin Stephens
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£14,621)
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,370 | £98,723 | £79,407 | £88,072 | £76,469 | |
| Current Assets | £104,547 | £93,598 | £49,748 | £79,483 | £65,602 | |
| Debtors | £19,513 | £19,279 | £7,569 | £11,125 | £3,415 | |
| Cash | £0 | £3,162 | £0 | £980 | £1,357 | |
| Creditors (< 1 year) | £146,097 | £169,037 | £179,812 | £194,967 | £183,265 | |
| Creditors (> 1 year) | £50,134 | £55,552 | £48,667 | £52,667 | £36,000 | |
| Net Current Assets | (£41,550) | (£75,439) | (£130,064) | (£115,484) | (£117,663) | |
| Net Assets | (£14,621) | (£41,590) | (£99,324) | (£80,079) | (£77,194) | |
| Shareholder Funds | (£14,621) | (£41,590) | (£99,324) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 13 July 2024 | ||
| 18 January 2024 | Total exemption full accounts | 30 April 2023 |
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